Walleye Capital LLC Put Options Transactions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IOT
Samsara Inc.

Technology
26.1K
+ 87.0%
$32.22 - $42.09 $841K - $1.1M
56.1K $2.09M
FLNC
Fluence Energy, Inc.

Utilities
76.9K
+ 505.92%
$6.75 - $11.91 $519K - $916K
92.1K $994K
DOCU
Docusign, Inc.

Technology
12.7K
+ 309.76%
$67.14 - $85.01 $853K - $1.08M
16.8K $1.21M
ATO
Atmos Energy Corp

Utilities
4.6K
+ 79.31%
$151.51 - $170.75 $697K - $785K
10.4K $1.78M
TTMI
Ttm Technologies Inc

Technology
15.2K
New
$40.06 - $57.75 $609K - $878K
15.2K $875K
CPB
Campbell Soup CO

Consumer Defensive
24.2K
+ 20.58%
$30.41 - $34.03 $736K - $824K
142K $4.48M
GLOB
Globant S.A.

Technology
21.9K
+ 190.43%
$55.6 - $93.3 $1.22M - $2.04M
33.4K $1.92M
JBL
Jabil Inc

Technology
4.1K
+ 19.16%
$202.08 - $234.45 $829K - $961K
25.5K $5.54M
ATI
Allegheny Technologies Inc

Industrials
11.4K
+ 94.21%
$71.34 - $95.52 $813K - $1.09M
23.5K $1.91M
WPP
Wpp PLC

Communication Services
34.6K
New
$23.63 - $36.37 $818K - $1.26M
34.6K $866K
AWK
American Water Works Company, Inc.

Utilities
6.1K
+ 321.05%
$135.05 - $147.0 $824K - $897K
8K $1.11M
DGX
Quest Diagnostics Inc

Healthcare
6.2K
+ 129.17%
N/A
11K $1.51M
AEP
American Electric Power CO Inc

Utilities
6.1K
+ 33.7%
$103.26 - $115.0 $630K - $702K
24.2K $2.72M
LNG
Cheniere Energy, Inc.

Energy
4.7K
+ 13.91%
$222.68 - $244.28 $1.05M - $1.15M
38.5K $9.05M
ENR
Energizer Holdings, Inc.

Industrials
27.4K
+ 111.84%
$21.07 - $29.86 $577K - $818K
51.9K $1.29M
CF
Cf Industries Holdings, Inc.

Basic Materials
9.2K
+ 42.79%
$80.91 - $98.75 $744K - $909K
30.7K $2.75M
NFG
National Fuel Gas CO

Energy
8.3K
+ 2075.0%
$82.19 - $93.72 $682K - $778K
8.7K $803K
VSAT
Viasat Inc

Technology
-12.7K
- 16.45%
$14.47 - $32.92 $184K - $418K
64.5K $1.89M
BIIB
Biogen Inc.

Healthcare
3.1K
+ 13.9%
$122.68 - $148.84 $380K - $461K
25.4K $3.56M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
22K
+ 177.42%
$31.86 - $39.7 $701K - $873K
34.4K $1.14M
CIEN
Ciena Corp

Technology
-9.2K
- 28.4%
$77.75 - $145.67 $715K - $1.34M
23.2K $3.38M
APO
Apollo Global Management, Inc.

Financial Services
12.2K
+ 11.87%
$131.55 - $156.05 $1.6M - $1.9M
115K $15.3M
TREE
Lending Tree, Inc.

Financial Services
11.4K
New
$37.34 - $76.51 $426K - $872K
11.4K $737K
SAN
Banco Santander, S.A.

Financial Services
69.7K
New
$8.27 - $10.48 $576K - $730K
69.7K $730K
FRPT
Freshpet, Inc.

Consumer Defensive
16.7K
+ 109.87%
$49.25 - $74.51 $822K - $1.24M
31.9K $1.76M
FOUR
Shift4 Payments, Inc.

Technology
12.7K
+ 103.25%
$77.4 - $106.81 $983K - $1.36M
25K $1.94M
SCVL
Shoe Carnival Inc

Consumer Cyclical
32.6K
+ 189.53%
$19.57 - $25.89 $638K - $844K
49.8K $1.04M
POR
Portland General Electric CO

Utilities
16K
New
$39.73 - $44.0 $636K - $704K
16K $704K
SNPS
Synopsys Inc

Technology
1.6K
+ 29.63%
$387.78 - $645.35 $620K - $1.03M
7K $3.45M
ZETA
Zeta Global Holdings Corp.

Technology
27.4K
+ 88.1%
$14.0 - $22.08 $384K - $605K
58.5K $1.16M
NVO
Novo Nordisk A S

Healthcare
67.8K
+ 29.76%
$45.38 - $71.7 $3.08M - $4.86M
296K $16.4M
SA
Seabridge Gold Inc

Basic Materials
16.6K
+ 59.29%
$14.71 - $24.15 $244K - $401K
44.6K $1.08M
CLSK
Cleanspark, Inc.

Technology
32.2K
+ 57.09%
$9.08 - $14.87 $292K - $479K
88.6K $1.29M
MPWR
Monolithic Power Systems Inc

Technology
200
+ 8.0%
$711.24 - $922.81 $142K - $185K
2.7K $2.49M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
12.6K
+ 82.89%
$36.33 - $46.04 $458K - $580K
27.8K $1.26M
PEGA
Pegasystems Inc

Technology
10.8K
+ 490.91%
$49.75 - $60.39 $537K - $652K
13K $747K
WULF
Terawulf Inc.

Financial Services
-159K
- 46.78%
$4.63 - $11.7 $736K - $1.86M
181K $2.12M
VAL
Valaris LTD

Energy
12.3K
+ 307.5%
$43.9 - $52.99 $540K - $652K
16.3K $794K
QDEL
Quidel Ortho Corp

Healthcare
21K
+ 396.23%
$22.81 - $31.57 $479K - $663K
26.3K $774K
NVT
N Vent Electric PLC

Industrials
6.3K
New
$72.16 - $100.25 $455K - $632K
6.3K $621K
RY
Royal Bank Of Canada

Financial Services
3.5K
+ 53.85%
$128.46 - $148.6 $450K - $520K
10K $1.47M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
34.7K
+ 206.55%
$13.87 - $19.14 $481K - $664K
51.5K $837K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
25.3K
+ 255.56%
$25.09 - $33.65 $635K - $851K
35.2K $906K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
15.6K
+ 51.66%
$53.89 - $68.51 $841K - $1.07M
45.8K $2.5M
MTN
Vail Resorts Inc

Consumer Cyclical
5.1K
+ 25.25%
$143.33 - $169.63 $731K - $865K
25.3K $3.78M
AXP
American Express CO

Financial Services
-100
- 0.21%
$294.27 - $342.31 $29.4K - $34.2K
48.6K $16.1M
FN
Fabrinet

Technology
1.6K
+ 533.33%
$277.04 - $389.47 $443K - $623K
1.9K $692K
XEL
Xcel Energy Inc

Utilities
5.9K
+ 57.84%
$67.56 - $80.65 $399K - $476K
16.1K $1.3M
UNFI
United Natural Foods Inc

Consumer Defensive
11.4K
+ 94.21%
$22.62 - $37.62 $258K - $429K
23.5K $884K
Activity Summary
Buys All Purchases 1138 New Holdings 496 Increased Positions 642 Sells All Sells 582 Reductions 582 Sold out 0 Options Calls 1278 Puts 1269
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